EASTERN BANK
CIK: 1126395
Holdings (1,106)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 5, 2026
- AAPL
APPLE INC
$390.81M
1.17M sh5.94%+0.7% - NVDA
NVIDIA CORPORATION
$344.41M
1.51M sh5.23%-4.2% - MSFT
MICROSOFT CORP
$296.9M
578,874 sh4.51%-2.6% - GOOGL
ALPHABET INC
$253.44M
736,569 sh3.85%-1.7% - JIRE
J P MORGAN EXCHANGE TRADED F
$193.12M
2.35M sh2.93%+2.5% - VEA
VANGUARD TAX-MANAGED FDS
$181.84M
2.58M sh2.76%+0.8% - IVV
ISHARES TR
$178.61M
233,220 sh2.71%+7.0% - AVGO
BROADCOM INC
$175.62M
500,074 sh2.67%-1.1% - AMZN
AMAZON COM INC
$166.83M
669,605 sh2.54%-0.2% - GVI
ISHARES TR
$161.76M
1.57M sh2.46%-2.4% - RSP
INVESCO EXCHANGE TRADED FD T
$155.45M
747,281 sh2.36%+2.2% - JPM
JPMORGAN CHASE & CO
$135.22M
408,715 sh2.05%-0.0% - LLY
ELI LILLY & CO
$133.34M
115,236 sh2.03%-0.9% - IEF
ISHARES TR
$120.25M
1.35M sh1.83%+136.0% - SPY
STATE STR SPDR S&P 500 ETF T
$117.32M
153,837 sh1.78%-1.1% - EMXC
ISHARES INC
$114.23M
1.15M sh1.74%+0.5% - V
VISA INC
$114.06M
317,425 sh1.73%+1.8% - META
META PLATFORMS INC
$110.19M
151,949 sh1.67%+5.6% - AMD
ADVANCED MICRO DEVICES INC
$95.54M
156,165 sh1.45%+1.0% - BAC
BANK OF AMER CORP
$84.44M
1.55M sh1.28%+1.8% - ABBV
ABBVIE INC
$82.2M
314,245 sh1.25%-1.4% - WMT
WALMART INC
$81.43M
783,561 sh1.24%-12.6% - JNJ
JOHNSON & JOHNSON
$79.24M
299,306 sh1.20%+105.9% - ETN
EATON CORP PLC
$76.7M
178,483 sh1.17%-1.1% - DYNF
BLACKROCK ETF TRUST
$75.14M
1.08M sh1.14%+5.9% - PANW
PALO ALTO NETWORKS INC
$73.33M
184,556 sh1.11%-5.0% - ADI
ANALOG DEVICES INC
$71.22M
179,531 sh1.08%+0.2% - STX
SEAGATE TECHNOLOGY HLDNGS PL
$68.08M
73,812 sh1.03%+5.5% - BRK.A
BERKSHIRE HATHAWAY INC DEL
$60.51M
81 sh0.92%+0.0% - EMR
EMERSON ELEC CO
$59.3M
382,359 sh0.90%+2.1% - PG
PROCTER & GAMBLE CO
$58.51M
402,740 sh0.89%-5.7% - UNP
UNION PAC CORP
$58.39M
214,567 sh0.89%+2.6% - ANET
ARISTA NETWORKS INC
$58.05M
285,144 sh0.88%-17.4% - NEE
NEXTERA ENERGY INC
$57.37M
757,420 sh0.87%-0.7% - PNC
PNC FINL SVCS GROUP INC
$53.22M
239,454 sh0.81%+0.1% - KLAC
KLA CORP
$51.66M
265,017 sh0.79%-0.4% - AEP
AMERICAN ELEC PWR CO INC
$51.25M
431,974 sh0.78%+1.8% - PLD
PROLOGIS INC.
$50.6M
389,732 sh0.77%+0.2% - DGX
QUEST DIAGNOSTICS INC
$48.41M
207,720 sh0.74%+9.3% - LEVI
LEVI STRAUSS & CO NEW
$48.28M
2.45M sh0.73%-0.0% - BLK
BLACKROCK INC
$48.22M
45,566 sh0.73%+2.1% - LIN
LINDE PLC
$46.96M
98,927 sh0.71%-0.0% - SYY
SYSCO CORP
$43.21M
554,261 sh0.66%+47.6% - MU
MICRON TECHNOLOGY INC
$42.45M
39,857 sh0.65%+101.1% - RPRX
ROYALTY PHARMA PLC
$41.36M
708,768 sh0.63%+2.0% - AXP
AMERICAN EXPRESS CO
$39.85M
131,034 sh0.61%+0.6% - DHR
DANAHER CORP DEL
$39M
176,029 sh0.59%+0.4% - PH
PARKER-HANNIFIN CORP
$38.81M
40,624 sh0.59%+0.4% - AMAT
APPLIED MATLS INC
$37.62M
73,559 sh0.57%-4.4% - ECL
ECOLAB INC
$36.75M
133,845 sh0.56%-0.8%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 AAPL APPLE INC | 1.17M | $390.81M | +0.7% | 5.94% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 1.51M | $344.41M | -4.2% | 5.23% | Q3 2026 |
 MSFT MICROSOFT CORP | 578,874 | $296.9M | -2.6% | 4.51% | Q3 2026 |
 GOOGL ALPHABET INC | 736,569 | $253.44M | -1.7% | 3.85% | Q3 2026 |
 JIRE J P MORGAN EXCHANGE TRADED F | 2.35M | $193.12M | +2.5% | 2.93% | Q3 2026 |
 VEA VANGUARD TAX-MANAGED FDS | 2.58M | $181.84M | +0.8% | 2.76% | Q3 2026 |
 IVV ISHARES TR | 233,220 | $178.61M | +7.0% | 2.71% | Q3 2026 |
 AVGO BROADCOM INC | 500,074 | $175.62M | -1.1% | 2.67% | Q3 2026 |
 AMZN AMAZON COM INC | 669,605 | $166.83M | -0.2% | 2.54% | Q3 2026 |
 GVI ISHARES TR | 1.57M | $161.76M | -2.4% | 2.46% | Q3 2026 |
 RSP INVESCO EXCHANGE TRADED FD T | 747,281 | $155.45M | +2.2% | 2.36% | Q3 2026 |
 JPM JPMORGAN CHASE & CO | 408,715 | $135.22M | -0.0% | 2.05% | Q3 2026 |
 LLY ELI LILLY & CO | 115,236 | $133.34M | -0.9% | 2.03% | Q3 2026 |
 IEF ISHARES TR | 1.35M | $120.25M | +136.0% | 1.83% | Q3 2026 |
 SPY STATE STR SPDR S&P 500 ETF T | 153,837 | $117.32M | -1.1% | 1.78% | Q3 2026 |
 EMXC ISHARES INC | 1.15M | $114.23M | +0.5% | 1.74% | Q3 2026 |
 V VISA INC | 317,425 | $114.06M | +1.8% | 1.73% | Q3 2026 |
 META META PLATFORMS INC | 151,949 | $110.19M | +5.6% | 1.67% | Q3 2026 |
 AMD ADVANCED MICRO DEVICES INC | 156,165 | $95.54M | +1.0% | 1.45% | Q3 2026 |
 BAC BANK OF AMER CORP | 1.55M | $84.44M | +1.8% | 1.28% | Q3 2026 |
 ABBV ABBVIE INC | 314,245 | $82.2M | -1.4% | 1.25% | Q3 2026 |
 WMT WALMART INC | 783,561 | $81.43M | -12.6% | 1.24% | Q3 2026 |
 JNJ JOHNSON & JOHNSON | 299,306 | $79.24M | +105.9% | 1.20% | Q3 2026 |
 ETN EATON CORP PLC | 178,483 | $76.7M | -1.1% | 1.17% | Q3 2026 |
 DYNF BLACKROCK ETF TRUST | 1.08M | $75.14M | +5.9% | 1.14% | Q3 2026 |
 PANW PALO ALTO NETWORKS INC | 184,556 | $73.33M | -5.0% | 1.11% | Q3 2026 |
 ADI ANALOG DEVICES INC | 179,531 | $71.22M | +0.2% | 1.08% | Q3 2026 |
 STX SEAGATE TECHNOLOGY HLDNGS PL | 73,812 | $68.08M | +5.5% | 1.03% | Q3 2026 |
 BRK.A BERKSHIRE HATHAWAY INC DEL | 81 | $60.51M | +0.0% | 0.92% | Q3 2026 |
 EMR EMERSON ELEC CO | 382,359 | $59.3M | +2.1% | 0.90% | Q3 2026 |
 PG PROCTER & GAMBLE CO | 402,740 | $58.51M | -5.7% | 0.89% | Q3 2026 |
 UNP UNION PAC CORP | 214,567 | $58.39M | +2.6% | 0.89% | Q3 2026 |
 ANET ARISTA NETWORKS INC | 285,144 | $58.05M | -17.4% | 0.88% | Q3 2026 |
 NEE NEXTERA ENERGY INC | 757,420 | $57.37M | -0.7% | 0.87% | Q3 2026 |
 PNC PNC FINL SVCS GROUP INC | 239,454 | $53.22M | +0.1% | 0.81% | Q3 2026 |
 KLAC KLA CORP | 265,017 | $51.66M | -0.4% | 0.79% | Q3 2026 |
 AEP AMERICAN ELEC PWR CO INC | 431,974 | $51.25M | +1.8% | 0.78% | Q3 2026 |
 PLD PROLOGIS INC. | 389,732 | $50.6M | +0.2% | 0.77% | Q3 2026 |
 DGX QUEST DIAGNOSTICS INC | 207,720 | $48.41M | +9.3% | 0.74% | Q3 2026 |
 LEVI LEVI STRAUSS & CO NEW | 2.45M | $48.28M | -0.0% | 0.73% | Q3 2026 |
 BLK BLACKROCK INC | 45,566 | $48.22M | +2.1% | 0.73% | Q3 2026 |
 LIN LINDE PLC | 98,927 | $46.96M | -0.0% | 0.71% | Q3 2026 |
 SYY SYSCO CORP | 554,261 | $43.21M | +47.6% | 0.66% | Q3 2026 |
 MU MICRON TECHNOLOGY INC | 39,857 | $42.45M | +101.1% | 0.65% | Q3 2026 |
 RPRX ROYALTY PHARMA PLC | 708,768 | $41.36M | +2.0% | 0.63% | Q3 2026 |
 AXP AMERICAN EXPRESS CO | 131,034 | $39.85M | +0.6% | 0.61% | Q3 2026 |
 DHR DANAHER CORP DEL | 176,029 | $39M | +0.4% | 0.59% | Q3 2026 |
 PH PARKER-HANNIFIN CORP | 40,624 | $38.81M | +0.4% | 0.59% | Q3 2026 |
 AMAT APPLIED MATLS INC | 73,559 | $37.62M | -4.4% | 0.57% | Q3 2026 |
 ECL ECOLAB INC | 133,845 | $36.75M | -0.8% | 0.56% | Q3 2026 |
1-50 of 1,106 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About EASTERN BANK
EASTERN BANK is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1126395). Signal8 holds 15 13F filings from it. Its SEC filings list Massachusetts as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 5, 2026. That report lists 1,106 securities, not counting options, up from 1,037 in Q2 2026.
Its five largest reported positions, in order, are APPLE INC (AAPL), NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT), ALPHABET INC (GOOGL) and J P MORGAN EXCHANGE TRADED F (JIRE). The next five are VANGUARD TAX-MANAGED FDS (VEA), ISHARES TR (IVV), BROADCOM INC (AVGO), AMAZON COM INC (AMZN) and ISHARES TR (GVI).
Recent 13F filings by EASTERN BANK
- Q3 2026: 13F-HR filed Oct 5, 2026, listing 1,106 securities.
- Q2 2026: 13F-HR filed Jul 1, 2026, listing 1,037 securities.
- Q1 2026: 13F-HR filed Apr 6, 2026, listing 1,070 securities.
- Q4 2025: 13F-HR filed Jan 14, 2026, listing 1,167 securities.
- Q3 2025: 13F-HR filed Oct 27, 2025, listing 1,010 securities.
- Q2 2025: 13F-HR filed Jul 24, 2025, listing 930 securities.